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Hsbc Global Investment Funds - Chinese Equity Ad (0P0000N676)

London

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71.479 -0.310 -0.44%

21/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.8M

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0P0000N676 Historical Data

Get free historical data for 0P0000N676 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ad fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	71.479	71.479	71.479	71.479	-0.44%
Nov 20, 2024	71.794	71.794	71.794	71.794	0.29%
Nov 19, 2024	71.586	71.586	71.586	71.586	0.29%
Nov 18, 2024	71.379	71.379	71.379	71.379	0.36%
Nov 15, 2024	71.122	71.122	71.122	71.122	0.13%
Nov 14, 2024	71.032	71.032	71.032	71.032	-1.91%
Nov 13, 2024	72.417	72.417	72.417	72.417	0.23%
Nov 12, 2024	72.248	72.248	72.248	72.248	-1.69%
Nov 11, 2024	73.490	73.490	73.490	73.490	-0.49%
Nov 08, 2024	73.849	73.849	73.849	73.849	-1.22%
Nov 07, 2024	74.763	74.763	74.763	74.763	1.64%
Nov 06, 2024	73.559	73.559	73.559	73.559	-1.17%
Nov 05, 2024	74.430	74.430	74.430	74.430	1.92%
Nov 04, 2024	73.025	73.025	73.025	73.025	0.83%
Oct 31, 2024	72.423	72.423	72.423	72.423	0.80%
Oct 30, 2024	71.847	71.847	71.847	71.847	-1.50%
Oct 29, 2024	72.941	72.941	72.941	72.941	-0.01%
Oct 28, 2024	72.951	72.951	72.951	72.951	-0.35%
Oct 25, 2024	73.209	73.209	73.209	73.209	0.94%
Oct 24, 2024	72.527	72.527	72.527	72.527	-1.75%
Oct 23, 2024	73.817	73.817	73.817	73.817	0.84%
Oct 22, 2024	73.201	73.201	73.201	73.201	0.76%

Highest: 74.763

Lowest: 71.032

Difference: 3.731

Average: 72.686

Change %: -1.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	71.479	-0.310	-0.44%